| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $268,629,027 | 2,023,266 | -140,574 | -6.5% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $223,632,864 | 2,163,840 | +59,218 | +2.8% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $240,726,664 | 2,104,622 | +783,446 | +59% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $116,171,007 | 1,321,176 | +229,018 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $82,807,419 | 1,092,158 | +218,379 | +25% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $73,895,488 | 873,779 | -62,551 | -6.7% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $123,810,914 | 936,330 | +138,140 | +17% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $124,565,532 | 798,190 | -12,989 | -1.6% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $110,279,787 | 811,179 | -107,597 | -12% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $97,206,498 | 918,776 | 0 | $105.80 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $204,446,736 | 971,428 | 0 | $210.46 * | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | +0% | $204,446,736 | 971,428 | +28,423 | +3% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $232,214,982 | 943,005 | -39,252 | -4% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $235,604,165 | 982,257 | -72,867 | -6.9% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $258,969,636 | 1,055,124 | -187,902 | -15% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.05% | $276,734,878 | 1,243,026 | -540,628 | -30% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $420,639,125 | 1,783,654 | +80,247 | +4.7% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $361,360,760 | 1,703,407 | +97,683 | +6.1% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $347,462,616 | 1,605,724 | -114,143 | -6.6% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $348,479,452 | 1,719,867 | +2,451 | +0.14% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $361,172,585 | 1,717,416 | +113,932 | +7.1% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $336,122,315 | 1,603,484 | +45,388 | +2.9% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.03% | $296,832,869 | 1,558,096 | -289,135 | -16% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $278,950,353 | 1,847,231 | +10,153 | +0.55% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $286,547,427 | 1,837,078 | -89,856 | -4.7% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $306,266,889 | 1,926,934 | +181,686 | +10% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $235,887,718 | 1,745,248 | +874 | +0.05% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $208,103,818 | 1,744,374 | -158,270 | -8.3% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $205,637,767 | 1,902,644 | +146,118 | +8.3% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $191,988,292 | 1,756,526 | -183,714 | -9.5% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $191,307,663 | 1,940,240 | -31,659 | -1.6% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.08% | $184,471,151 | 1,971,899 | +1,066,814 | +118% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $84,181,956 | 905,085 | -123,629 | -12% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $83,377,269 | 1,028,714 | +183,065 | +22% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $60,962,836 | 845,649 | +56,001 | +7.1% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $55,062,155 | 789,648 | +64,747 | +8.9% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $53,693,000 | 724,901 | -86,664 | -11% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $56,802,000 | 811,565 | -433 | -0.05% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.03% | $76,329,000 | 811,998 | -236,481 | -23% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $89,750,000 | 1,048,479 | -52,869 | -4.8% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $79,153,000 | 1,101,348 | +142,536 | +15% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $69,456,000 | 958,812 | -71,914 | -7% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $80,129,000 | 1,030,726 | +2,519 | +0.24% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $77,507,000 | 1,028,207 | -48,217 | -4.5% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $76,104,000 | 1,076,424 | -120,656 | -10% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $73,154,000 | 1,197,080 | +15,215 | +1.3% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $67,792,000 | 1,181,865 | +28,401 | +2.5% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.1% | $63,995,000 | 1,153,464 | -1,688,728 | -59% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $171,441,000 | 2,842,192 | 0 | $60.32 | Q4 2013 |